| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2997 | |||
| €0.1794 | 49.13% | ||
| €0.1203 | -2.67% | ||
| €0.6013 | 0.8% | ||
| €0.1236 | -19.06% | ||
| €0.1527 | -21.45% | ||
| €0.1944 | 48.85% | ||
| €0.1306 | -6.91% | ||
| €0.5965 | 3.04% | ||
| €0.5789 | 32.71% | ||
| €0.4362 | 30.72% | ||
| €0.3337 | -11.7% | ||
| €0.3779 | -7.17% | ||
| €0.4071 | 48.52% | ||
| €0.2741 | -0.4% | ||
| €0.2752 | -13.3% | ||
| €0.3174 | -6.81% | ||
Invesco Pan European High Income Fund A Quarterly Distribution pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
21.81%Netherlands
16.73%France
13.49%Spain
10.94%Switzerland
7.58%United Kingdom
6.20%Italy
5.73%Ireland
4.87%United States
3.25%Denmark
2.59%Singapore
2.25%Belgium
1.55%Sweden
1.29%Finland
1.18%Greece
0.52%South Africa
0.00010%
- 11 Sectors
Financials
21.98%Industrials
16.19%Information Technology
13.17%Consumer Staples
10.43%Health Care
8.38%Utilities
6.88%Materials
5.95%Communication Services
5.28%Consumer Discretionary
5.18%Energy
4.63%Real Estate
1.94%
- 52 Holdings
- Roche Holding AG Ps0.93%
- Deutsche Telekom AG0.84%
- Sanofi SA0.82%
- TotalEnergies SE0.80%
- Carlsberg AS Class B0.66%
- Siemens AG0.63%
- SAP SE0.61%
- UPM-Kymmene Oyj0.61%
- AstraZeneca PLC0.56%
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- Within the last 12 months, Invesco Pan European High Income Fund A Quarterly Distribution paid a dividend of €0.58. For the next 12 months, Invesco Pan European High Income Fund A Quarterly Distribution is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of Invesco Pan European High Income Fund A Quarterly Distribution is currently 4.08%.
- Invesco Pan European High Income Fund A Quarterly Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Pan European High Income Fund A Quarterly Distribution is expected in September.
- Invesco Pan European High Income Fund A Quarterly Distribution paid dividend every year within the last 10 years.
- Dividends of €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of Invesco Pan European High Income Fund A Quarterly Distribution are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Invesco Pan European High Income Fund A Quarterly Distribution.
- To receive the last dividend of Invesco Pan European High Income Fund A Quarterly Distribution on 11 June 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 11 June 2026.
- In 2022, dividends of €0.44 were paid by Invesco Pan European High Income Fund A Quarterly Distribution.
- Dividends from Invesco Pan European High Income Fund A Quarterly Distribution are paid in Euro.
- In Invesco Pan European High Income Fund A Quarterly Distribution, Germany, the Netherlands and France are represented as the three largest countries.